Cowen and Company’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,996	Closed	-$814K	–	764
2023 Q3	$814K	Sell	74,996 -32,884	-30%	-$357K	0.06%	151
2023 Q2	$1.15M	Buy	+107,880	New	+$1.15M	0.1%	132
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	673
2022 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.11%	91